CS Professional Financial, Treasury and Forex Management PYQ June 2017: Question Paper and Available Answers
CS Professional
Financial, Treasury and Forex Management
PYQS Series
June 2017
32 Questions Indexed
ICSI Examination Archive & Suggested Answers: This directory contains indexed questions from the paper for CS Professional Financial, Treasury and Forex Management PYQS (June 2017). Open the source paper and available answers. Older sessions follow the syllabus and statutory provisions applicable to their examination year.
Indexed questions
- "The EVA is a tool to underline the shareholders value." Comment.
- "Working Capital Leverage measures the sensitivity of return on investment in working capital." Comment with example.
- "Does the Balance Sheet give a true picture of Current Assets ?" Comment.
- "The Sharpe ratio is a risk-adjusted measure of return." Comment.
- Differentiate between Pyramid Shaped Capital Structure and Inverted Pyramid Shaped Capital Structure.
- Differentiate between spot rate and forward rate of foreign exchange rate system.
- Differentiate between Regression Analysis Method and Percent of Sales Method for estimating Working Capital needs.
- Differentiate between Commodity Futures Contracts and Commodity Option Contracts.
- Discuss the controllable factors those support to optimise the cost of capital of a firm.
- Explain the concept of financial insolvency and compare it with technical bankruptcy.
- "Social Cost and Benefit Analysis of Project has great importance in the Project Planning." Discuss.
- What do you understand by Pegging of currency and describe its various arrangements.
- An analyst is evaluating the stocks of two companies for inclusion in the diversified portfolio that he manages for a pension fund. He wishes to use the price/earnings multiple (PE
- The following are the data on capital expenditure of a project being evaluated by Management of Vivaan Limited: Particulars Annual cost savings ₹40,00,000 Useful life 4 years Inter
- The following are the data on capital expenditure of a project being evaluated by Management of Vivaan Limited: Particulars Annual cost savings ₹40,00,000 Useful life 4 years Inter
- The following are the data on capital expenditure of a project being evaluated by Management of Vivaan Limited: Particulars Annual cost savings ₹40,00,000 Useful life 4 years Inter
- The following are the data on capital expenditure of a project being evaluated by Management of Vivaan Limited: Particulars Annual cost savings ₹40,00,000 Useful life 4 years Inter
- RBI sold a 91 days T-bill of face value of ₹100 at a yield of 6%. What was the issue price ?
- King has purchased a bond for ₹1,000 with a coupon payment of ₹250 and sold for ₹1,200. (i) What is the holding return of King ?
- King has purchased a bond for ₹1,000 with a coupon payment of ₹250 and sold for ₹1,200. (ii) If King sells the bond for ₹800 after receiving the ₹250 as coupon payment, then what i
- A firm has sales on ₹10 lacs and fixed cost on ₹1.5 lacs. Contribution margin is 30%. It has 10% debt of ₹8 lacs. Find out Operating leverage, Financial leverage and Combined lever
- Futures contract expiring on 28 October in U.S. Dollar at NSE is selling for ₹68.68. Your Banker has offered a forward contract for delivery on 28 October at ₹68.90/Dollar. How can
- Assuming that the firm pays tax at 40%, compute the Weighted Average Cost of Capital from the following: 5,000 Equity shares of ₹100 each ₹5,00,000 10% Preference Shares ₹1,00,000
- Calculate the Minimum stock level, Maximum stock level, Reordering level and Average stock level from the following information: (1) Minimum Consumption = 100 units per day (2) Max
- The following information pertains to M/s Kanagana Limited : Earnings of the company ₹5 lakh Dividend payout ratio 60% No. of shares outstanding 1,00,000 Equity capitalisation rate
- Consider a firm X Ltd., having the following details : EBIT = ₹1,00,000 Debt borrowed at the rate of 10% = ₹5,00,000 Overall Capitalisation rate (Ko) = 12.5% Find the value of the
- How is the marking to market settlement going to affect the margin balance of the trader ? Explain.
- "Finance Manager has no role to play in manufacturing company." Comment.
- Under a factoring arrangement Ranki Factors Services Limited has advanced a sum of ₹140 lakh against the receivable purchased from Aangi Limited. The factoring agreement provides f
- Under a factoring arrangement Ranki Factors Services Limited has advanced a sum of ₹140 lakh against the receivable purchased from Aangi Limited. The factoring agreement provides f
- The following information is available in respect of Security-X and Security-Y: Security b Expected Rate of Return X 1.8 22.00% Y 1.6 20.40% Rate of return of market portfolio is 1
- Calculate the Net Working Capital requirement for Vertical Ltd. from the following information: (per unit) Raw Material 160 Direct Labour 60 Overhead 120 Total Cost 340 Profit 60 S
How to Prepare for CS Professional Financial, Treasury and Forex Management
Use past questions to practise the paper format and review available answers. Check the current syllabus, applicable law and examination duration before attempting a timed paper.